Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-24 to 2014-09-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,790,000 | 150,000 | 2.76 | 0.03 | 2014-09-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,858,000 | 140,000 | 0.77 | 0.03 | 2014-09-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 124,000 | 0.06 | 0.02 | 2014-09-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 60,000 | 0.11 | 0.01 | 2014-09-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,000 | 60,000 | 0.15 | 0.01 | 2014-09-25 |
| 6 | C00010 | CITIBANK N.A. | 472,000 | 40,000 | 0.09 | 0.01 | 2014-09-25 |
| 7 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-09-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 38,000 | 0.46 | 0.01 | 2014-09-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,368,000 | 30,000 | 0.47 | 0.01 | 2014-09-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | 30,000 | 0.03 | 0.01 | 2014-09-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,494,000 | 12,000 | 5.30 | 0.00 | 2014-09-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | 10,000 | 0.19 | 0.00 | 2014-09-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,000 | -8,000 | 0.13 | -0.00 | 2014-09-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,522,000 | -30,000 | 5.50 | -0.01 | 2014-09-25 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -36,000 | -0.01 | 2014-09-25 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-09-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,068,000 | -100,000 | 0.61 | -0.02 | 2014-09-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -110,000 | 0.18 | -0.02 | 2014-09-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,000 | -400,000 | 0.35 | -0.08 | 2014-09-25 |
| 19 | Total changed named holdings | 85,832,000 | 0 | 17.17 | 0.00 | ||
| 119 | Unchanged named holdings | 37,378,000 | 0 | 7.48 | 0.00 | ||
| 138 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 123,332,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,668,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 866,000 |
| Turnover | 672,660 |
| Average price | 0.777 |
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